AQR Capital Management

AQR Capital Management Portfolio holdings

AUM $156B
1-Year Est. Return 23.67%
This Quarter Est. Return
1 Year Est. Return
+23.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$41B
AUM Growth
-$3.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,407
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$113M
3
+$84.4M
4
BKNG icon
Booking.com
BKNG
+$77.4M
5
LYB icon
LyondellBasell Industries
LYB
+$74.6M

Top Sells

1
+$109M
2
+$88.6M
3
+$82.7M
4
MRNA icon
Moderna
MRNA
+$81.6M
5
LEN icon
Lennar Class A
LEN
+$75.2M

Sector Composition

1 Technology 19.91%
2 Healthcare 15.51%
3 Financials 11.51%
4 Consumer Discretionary 11.48%
5 Industrials 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$10.6M 0.03%
206,844
+104,940
627
$10.6M 0.03%
96,192
-161,202
628
$10.6M 0.03%
134,311
-134,987
629
$10.6M 0.03%
262,819
+193,355
630
$10.6M 0.03%
39,954
+21,466
631
$10.4M 0.03%
77,507
-104
632
$10.4M 0.03%
370,140
+97,656
633
$10.4M 0.03%
145,824
-16,264
634
$10.3M 0.03%
158,329
+95,765
635
$10.3M 0.03%
1,468,073
+469,251
636
$10.2M 0.03%
1,239,302
+580,202
637
$10.2M 0.02%
125,903
+48,415
638
$10.1M 0.02%
302,341
-2,262
639
$10.1M 0.02%
784,449
-112,687
640
$10M 0.02%
122,131
+17,804
641
$9.91M 0.02%
250,232
+2,545
642
$9.9M 0.02%
333,192
-46,650
643
$9.75M 0.02%
165,135
-419,868
644
$9.73M 0.02%
103,165
-9,822
645
$9.71M 0.02%
270,861
+28,647
646
$9.71M 0.02%
136,594
-58,280
647
$9.66M 0.02%
74,027
+16,702
648
$9.65M 0.02%
159,575
+99,929
649
$9.64M 0.02%
459,537
-39,958
650
$9.57M 0.02%
33,625
-15,022
24 25
26
27 28